Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IKARIAN CAPITAL LLC | 02-14-2024 | 12-31-2023 | 136 | 1,067,984,222 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARGENX SE | SPONSORED ADR | 1 | $85,961,633 | 226,200 | 0.01 | 226,200 | +Inf | 12-31-2023 | |
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.01 | 1,500 | +Inf | 12-31-2023 | |
KRYSTAL BIOTECH INC | COM | 3 | $63,518,720 | 512,000 | 0.01 | 0.00 | 511,155 | 60491.72 | 12-31-2023 |
CYTOKINETICS INC | COM NEW | 4 | $53,183,129 | 637,000 | 0.00 | 0.00 | 632,930 | 15551.11 | 12-31-2023 |